WisdomTree Physical Crypto Mega Cap ETN
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
47.61%
Total expense ratio (TER)
1.45 %
Outstanding volume
11,609,612.59
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.53 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.5742 | 4.475 |
| PREV. DAY'S PRICE | 4.443 | (07/20) |
| CHANGE DAY BEFORE | +0.09 | 1.96 % |
| 52 WEEK HIGH / LOW | 9.477 (10/07) | 3.948 (06/30) |
Index information
| INDEX / BENCHMARK | CoinDesk 5 Settlement Index |
| INDEX PROVIDER | WisdomTree Issuer X Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GUPA |
| ISIN | GB00BMTP1626 |
| SYMBOL | WBLC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Physical Crypto Mega Cap ETN |
| TOTAL EXPENCE RATIO (TER) | 1.45 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 18/11/2021 |
| OUTSTADING VOLUME | 11,609,612.59 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Issuer X Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | WisdomTree ETFs |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | WisdomTree Issuer X Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.59 % | 4.71 % | -12.54 % | -28.49 % | -47.61 % | 47.78 % | - | -27.50 % |
| HIGH | 4.51 | 4.51 | 5.47 | 6.31 | 9.48 | 10.02 | - | 6.92 |
| LOW | 4.27 | 3.95 | 3.95 | 3.95 | 3.95 | 2.48 | - | 3.95 |
Investment strategy
Description
No data available.